History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 29,384 +0 0.02% 14,545
2025-10-13 2025-10-09 0.500 29,384 +0 0.02% 14,692
2025-10-10 2025-10-08 0.510 29,384 +0 0.02% 14,986
2025-10-09 2025-10-06 0.485 29,384 +0 0.02% 14,251
2025-10-08 2025-10-03 0.485 29,384 +0 0.02% 14,251
2025-10-06 2025-10-02 0.450 29,384 +0 0.02% 13,223
2025-10-03 2025-09-30 0.450 29,384 +0 0.02% 13,223
2025-10-02 2025-09-29 0.490 29,384 +0 0.02% 14,398
2025-09-30 2025-09-26 0.490 29,384 +0 0.02% 14,398
2025-09-29 2025-09-25 0.490 29,384 +0 0.02% 14,398
2025-09-26 2025-09-24 0.445 29,384 +0 0.02% 13,076
2025-09-25 2025-09-23 0.445 29,384 +0 0.02% 13,076
2025-09-24 2025-09-22 0.395 29,384 +0 0.02% 11,607
2025-09-23 2025-09-19 0.380 29,384 +0 0.02% 11,166
2025-09-22 2025-09-18 0.380 29,384 +0 0.02% 11,166
2025-09-19 2025-09-17 0.375 29,384 +0 0.02% 11,019
2025-09-18 2025-09-16 0.375 29,384 +0 0.02% 11,019
2025-09-17 2025-09-15 0.375 29,384 +0 0.02% 11,019
2025-09-16 2025-09-12 0.395 29,384 +0 0.02% 11,607
2025-09-15 2025-09-11 0.410 29,384 +0 0.02% 12,047
2025-09-12 2025-09-10 0.410 29,384 +0 0.02% 12,047
2025-09-11 2025-09-09 0.410 29,384 +0 0.02% 12,047
2025-09-10 2025-09-08 0.450 29,384 +0 0.02% 13,223
2025-09-09 2025-09-05 0.425 29,384 +0 0.02% 12,488
2025-09-08 2025-09-04 0.425 29,384 +0 0.02% 12,488
2025-09-05 2025-09-03 0.430 29,384 +0 0.02% 12,635
2025-09-04 2025-09-02 0.430 29,384 +0 0.02% 12,635
2025-09-03 2025-09-01 0.430 29,384 +0 0.02% 12,635
2025-09-02 2025-08-29 0.430 29,384 +0 0.02% 12,635
2025-09-01 2025-08-28 0.435 29,384 +0 0.02% 12,782
2025-08-29 2025-08-27 0.485 29,384 +0 0.02% 14,251
2025-08-28 2025-08-26 0.460 29,384 +0 0.02% 13,517
2025-08-27 2025-08-25 0.470 29,384 +0 0.02% 13,810
2025-08-26 2025-08-22 0.475 29,384 +0 0.02% 13,957
2025-08-25 2025-08-21 0.475 29,384 +0 0.02% 13,957
2025-08-22 2025-08-20 0.435 29,384 +0 0.02% 12,782
2025-08-21 2025-08-19 0.440 29,384 +0 0.02% 12,929
2025-08-20 2025-08-18 0.460 29,384 +0 0.02% 13,517
2025-08-19 2025-08-15 0.460 29,384 +0 0.02% 13,517
2025-08-18 2025-08-14 0.465 29,384 +0 0.02% 13,664
2025-08-15 2025-08-13 0.485 29,384 +0 0.02% 14,251
2025-08-14 2025-08-12 0.495 29,384 +0 0.02% 14,545
2025-08-13 2025-08-11 0.495 29,384 +0 0.02% 14,545
2025-08-12 2025-08-08 0.500 29,384 +0 0.02% 14,692
2025-08-11 2025-08-07 0.500 29,384 +0 0.02% 14,692
2025-08-08 2025-08-06 0.495 29,384 +0 0.02% 14,545
2025-08-07 2025-08-05 0.510 29,384 +0 0.02% 14,986
2025-08-06 2025-08-04 0.510 29,384 +0 0.02% 14,986
2025-08-05 2025-08-01 0.500 29,384 +0 0.02% 14,692
2025-08-04 2025-07-31 0.510 29,384 +0 0.02% 14,986
2025-08-01 2025-07-30 0.510 29,384 +0 0.02% 14,986
2025-07-31 2025-07-29 0.510 29,384 +0 0.02% 14,986
2025-07-30 2025-07-28 0.520 29,384 +0 0.02% 15,280
2025-07-29 2025-07-25 0.530 29,384 +0 0.02% 15,574
2025-07-28 2025-07-24 0.510 29,384 +0 0.02% 14,986
2025-07-25 2025-07-23 0.520 29,384 +0 0.02% 15,280
2025-07-24 2025-07-22 0.540 29,384 +0 0.02% 15,867
2025-07-23 2025-07-21 0.540 29,384 +0 0.02% 15,867
2025-07-22 2025-07-18 0.520 29,384 +0 0.02% 15,280
2025-07-21 2025-07-17 0.500 29,384 +0 0.02% 14,692
2025-07-18 2025-07-16 0.510 29,384 +0 0.02% 14,986
2025-07-17 2025-07-15 0.520 29,384 +0 0.02% 15,280
2025-07-16 2025-07-14 0.530 29,384 +0 0.02% 15,574
2025-07-15 2025-07-11 0.500 29,384 +0 0.02% 14,692
2025-07-14 2025-07-10 0.500 29,384 +0 0.02% 14,692
2025-07-11 2025-07-09 0.540 29,384 +0 0.02% 15,867
2025-07-10 2025-07-08 0.530 29,384 +0 0.02% 15,574
2025-07-09 2025-07-07 0.530 29,384 +0 0.02% 15,574
2025-07-08 2025-07-04 0.480 29,384 +0 0.02% 14,104
2025-07-07 2025-07-03 0.485 29,384 +0 0.02% 14,251
2025-07-04 2025-07-02 0.460 29,384 +0 0.02% 13,517
2025-07-03 2025-06-30 0.500 29,384 +0 0.02% 14,692
2025-07-02 2025-06-27 0.490 29,384 +0 0.02% 14,398
2025-06-30 2025-06-26 0.475 29,384 +0 0.02% 13,957
2025-06-27 2025-06-25 0.465 29,384 +0 0.02% 13,664
2025-06-26 2025-06-24 0.465 29,384 +0 0.02% 13,664
2025-06-25 2025-06-23 0.465 29,384 +0 0.02% 13,664
2025-06-24 2025-06-20 0.450 29,384 +0 0.02% 13,223
2025-06-23 2025-06-19 0.480 29,384 +0 0.02% 14,104
2025-06-20 2025-06-18 0.455 29,384 +0 0.02% 13,370
2025-06-19 2025-06-17 0.445 29,384 +0 0.02% 13,076
2025-06-18 2025-06-16 0.475 29,384 +0 0.02% 13,957
2025-06-17 2025-06-13 0.475 29,384 +0 0.02% 13,957
2025-06-16 2025-06-12 0.460 29,384 +0 0.02% 13,517
2025-06-13 2025-06-11 0.460 29,384 +0 0.02% 13,517
2025-06-12 2025-06-10 0.470 29,384 +0 0.02% 13,810
2025-06-11 2025-06-09 0.430 29,384 +0 0.02% 12,635
2025-06-10 2025-06-06 0.445 29,384 +0 0.02% 13,076
2025-06-09 2025-06-05 0.460 29,384 +0 0.02% 13,517
2025-06-06 2025-06-04 0.445 29,384 +0 0.02% 13,076
2025-06-05 2025-06-03 0.425 29,384 +0 0.02% 12,488
2025-06-04 2025-06-02 0.405 29,384 +0 0.02% 11,901
2025-06-03 2025-05-30 0.390 29,384 +0 0.02% 11,460
2025-06-02 2025-05-29 0.400 29,384 +0 0.02% 11,754
2025-05-30 2025-05-28 0.410 29,384 +0 0.02% 12,047
2025-05-29 2025-05-27 0.415 29,384 +0 0.02% 12,194
2025-05-28 2025-05-26 0.425 29,384 +0 0.02% 12,488
2025-05-27 2025-05-23 0.435 29,384 +0 0.02% 12,782
2025-05-26 2025-05-22 0.455 29,384 +0 0.02% 13,370
2025-05-23 2025-05-21 0.475 29,384 +0 0.02% 13,957
2025-05-22 2025-05-20 0.480 29,384 +0 0.02% 14,104
2025-05-21 2025-05-19 0.500 29,384 +0 0.02% 14,692
2025-05-20 2025-05-16 0.500 29,384 +0 0.02% 14,692
2025-05-19 2025-05-15 0.480 29,384 +0 0.02% 14,104
2025-05-16 2025-05-14 0.485 29,384 +0 0.02% 14,251
2025-05-15 2025-05-13 0.460 29,384 +0 0.02% 13,517
2025-05-14 2025-05-12 0.470 29,384 +0 0.02% 13,810
2025-05-13 2025-05-09 0.455 29,384 +0 0.02% 13,370
2025-05-12 2025-05-08 0.440 29,384 +0 0.02% 12,929
2025-05-09 2025-05-07 0.495 29,384 +0 0.02% 14,545
2025-05-08 2025-05-06 0.460 29,384 +0 0.02% 13,517
2025-05-07 2025-05-02 0.460 29,384 +0 0.02% 13,517
2025-05-06 2025-04-30 0.420 29,384 +0 0.02% 12,341
2025-05-02 2025-04-29 0.425 29,384 +0 0.02% 12,488
2025-04-30 2025-04-28 0.390 29,384 +0 0.02% 11,460
2025-04-29 2025-04-25 0.375 29,384 +0 0.02% 11,019
2025-04-28 2025-04-24 0.365 29,384 +0 0.02% 10,725
2025-04-25 2025-04-23 0.365 29,384 +0 0.02% 10,725
2025-04-24 2025-04-22 0.365 29,384 +0 0.02% 10,725
2025-04-23 2025-04-17 0.355 29,384 +0 0.02% 10,431
2025-04-22 2025-04-16 0.385 29,384 +0 0.02% 11,313
2025-04-17 2025-04-15 0.390 29,384 +0 0.02% 11,460
2025-04-16 2025-04-14 0.395 29,384 +0 0.02% 11,607
2025-04-15 2025-04-11 0.385 29,384 +0 0.02% 11,313
2025-04-14 2025-04-10 0.390 29,384 +0 0.02% 11,460
2025-04-11 2025-04-09 0.400 29,384 +0 0.02% 11,754
2025-04-10 2025-04-08 0.435 29,384 +0 0.02% 12,782
2025-04-09 2025-04-07 0.445 29,384 +0 0.02% 13,076
2025-04-08 2025-04-03 0.430 29,384 +0 0.02% 12,635
2025-04-07 2025-04-02 0.420 29,384 +0 0.02% 12,341
2025-04-03 2025-04-01 0.415 29,384 +0 0.02% 12,194
2025-04-02 2025-03-31 0.425 29,384 +0 0.02% 12,488
2025-04-01 2025-03-28 0.420 29,384 +0 0.02% 12,341
2025-03-31 2025-03-27 0.415 29,384 +0 0.02% 12,194
2025-03-28 2025-03-26 0.370 29,384 +0 0.02% 10,872
2025-03-27 2025-03-25 0.370 29,384 +0 0.02% 10,872
2025-03-26 2025-03-24 0.360 29,384 +0 0.02% 10,578
2025-03-25 2025-03-21 0.370 29,384 +0 0.02% 10,872
2025-03-24 2025-03-20 0.360 29,384 +0 0.02% 10,578
2025-03-21 2025-03-19 0.330 29,384 +0 0.02% 9,697
2025-03-20 2025-03-18 0.380 29,384 +0 0.02% 11,166
2025-03-19 2025-03-17 0.370 29,384 +0 0.02% 10,872
2025-03-18 2025-03-14 0.400 29,384 +0 0.02% 11,754
2025-03-17 2025-03-13 0.395 29,384 +0 0.02% 11,607
2025-03-14 2025-03-12 0.390 29,384 +0 0.02% 11,460
2025-03-13 2025-03-11 0.395 29,384 +0 0.02% 11,607
2025-03-12 2025-03-10 0.395 29,384 +0 0.02% 11,607
2025-03-11 2025-03-07 0.450 29,384 +0 0.02% 13,223
2025-03-10 2025-03-06 0.520 29,384 +0 0.02% 15,280
2025-03-07 2025-03-05 0.495 29,384 +0 0.02% 14,545
2025-03-06 2025-03-04 0.495 29,384 +0 0.03% 14,545
2025-03-05 2025-03-03 0.495 29,384 +0 0.03% 14,545
2025-03-04 2025-02-28 0.510 29,384 +0 0.03% 14,986
2025-03-03 2025-02-27 0.455 29,384 +0 0.03% 13,370
2025-02-28 2025-02-26 0.450 29,384 +0 0.03% 13,223
2025-02-27 2025-02-25 0.450 29,384 +0 0.03% 13,223
2025-02-26 2025-02-24 0.460 29,384 +0 0.03% 13,517
2025-02-25 2025-02-21 0.425 29,384 +0 0.03% 12,488
2025-02-24 2025-02-20 0.400 29,384 +0 0.03% 11,754
2025-02-21 2025-02-19 0.400 29,384 +0 0.03% 11,754
2025-02-20 2025-02-18 0.420 29,384 +0 0.03% 12,341
2025-02-19 2025-02-17 0.400 29,384 +0 0.03% 11,754
2025-02-18 2025-02-14 0.435 29,384 +0 0.03% 12,782
2025-02-17 2025-02-13 0.395 29,384 +0 0.03% 11,607
2025-02-14 2025-02-12 0.390 29,384 +0 0.03% 11,460
2025-02-13 2025-02-11 0.390 29,384 +0 0.03% 11,460
2025-02-12 2025-02-10 0.390 29,384 +0 0.03% 11,460
2025-02-11 2025-02-07 0.430 29,384 +0 0.03% 12,635
2025-02-10 2025-02-06 0.440 29,384 +0 0.03% 12,929
2025-02-07 2025-02-05 0.445 29,384 +0 0.03% 13,076
2025-02-06 2025-02-04 0.490 29,384 +0 0.03% 14,398
2025-02-05 2025-02-03 0.500 29,384 +0 0.03% 14,692
2025-02-04 2025-01-28 0.540 29,384 +0 0.03% 15,867
2025-02-03 2025-01-24 0.560 29,384 +0 0.03% 16,455
2025-01-27 2025-01-23 0.500 29,384 +0 0.03% 14,692
2025-01-24 2025-01-22 0.490 29,384 +0 0.03% 14,398
2025-01-23 2025-01-21 0.500 29,384 +0 0.03% 14,692
2025-01-22 2025-01-20 0.495 29,384 +0 0.03% 14,545
2025-01-21 2025-01-17 0.485 29,384 +0 0.03% 14,251
2025-01-20 2025-01-16 0.495 29,384 +0 0.03% 14,545
2025-01-17 2025-01-15 0.495 29,384 +0 0.03% 14,545
2025-01-16 2025-01-14 0.495 29,384 +0 0.03% 14,545
2025-01-15 2025-01-13 0.560 29,384 +0 0.03% 16,455
2025-01-14 2025-01-10 0.520 29,384 +0 0.03% 15,280
2025-01-13 2025-01-09 0.405 29,384 +0 0.03% 11,901
2025-01-10 2025-01-08 0.400 29,384 +0 0.03% 11,754
2025-01-09 2025-01-07 0.400 29,384 +0 0.03% 11,754
2025-01-08 2025-01-06 0.419 29,384 +0 0.03% 12,318
2025-01-07 2025-01-03 0.451 29,384 +1,347 0.03% 13,242
2025-01-06 2025-01-02 0.482 28,037 +0 0.03% 13,517
2025-01-03 2024-12-31 0.482 28,037 +0 0.03% 13,517
2025-01-02 2024-12-27 0.493 28,037 +0 0.03% 13,810
2024-12-30 2024-12-24 0.472 28,037 +0 0.03% 13,223
2024-12-27 2024-12-20 0.493 28,037 +0 0.03% 13,810
2024-12-23 2024-12-19 0.493 28,037 +0 0.03% 13,810
2024-12-20 2024-12-18 0.514 28,037 +0 0.03% 14,398
2024-12-19 2024-12-17 0.514 28,037 +0 0.03% 14,398
2024-12-18 2024-12-16 0.519 28,037 +0 0.03% 14,545
2024-12-17 2024-12-13 0.503 28,037 +0 0.03% 14,104
2024-12-16 2024-12-12 0.545 28,037 +0 0.03% 15,280
2024-12-13 2024-12-11 0.545 28,037 +0 0.03% 15,280
2024-12-12 2024-12-10 0.576 28,037 +0 0.03% 16,161
2024-12-11 2024-12-09 0.597 28,037 +0 0.03% 16,749
2024-12-10 2024-12-06 0.576 28,037 +0 0.03% 16,161
2024-12-09 2024-12-05 0.639 28,037 +0 0.03% 17,924
2024-12-06 2024-12-04 0.608 28,037 +0 0.03% 17,043
2024-12-05 2024-12-03 0.618 28,037 +0 0.03% 17,336
2024-12-04 2024-12-02 0.587 28,037 +0 0.03% 16,455
2024-12-03 2024-11-29 0.566 28,037 +0 0.03% 15,867
2024-12-02 2024-11-28 0.555 28,037 +0 0.03% 15,573
2024-11-29 2024-11-27 0.566 28,037 +0 0.03% 15,867
2024-11-28 2024-11-26 0.566 28,037 +0 0.03% 15,867
2024-11-27 2024-11-25 0.566 28,037 +0 0.03% 15,867
2024-11-26 2024-11-22 0.555 28,037 +0 0.03% 15,573
2024-11-25 2024-11-21 0.566 28,037 +0 0.03% 15,867
2024-11-22 2024-11-20 0.555 28,037 +0 0.03% 15,573
2024-11-21 2024-11-19 0.514 28,037 +0 0.03% 14,398
2024-11-20 2024-11-18 0.498 28,037 +0 0.03% 13,957
2024-11-19 2024-11-15 0.482 28,037 +0 0.03% 13,517
2024-11-18 2024-11-14 0.429 28,037 -1 0.03% 12,038
2024-11-15 2024-11-13 0.448 28,038 -2,758 0.03% 12,574
2024-10-25 2024-10-23 0.477 30,796 +20,961 0.03% 14,692
2021-06-23 2021-06-21 1.193 9,835 -6,135 0.06% 11,732
2021-02-24 2021-02-22 0.829 15,970 -80 0.06% 13,232
2020-08-21 2020-08-19 1.822 16,050 -3,403 0.06% 29,237
2020-08-17 2020-08-13 2.027 19,453 +3,403 0.07% 39,437
2020-07-15 2020-07-13 2.057 16,050 -1,701 0.06% 33,010
2020-07-14 2020-07-10 1.939 17,751 +1,701 0.07% 34,422
2019-07-04 2019-07-02 1.446 16,050 -3,403 0.06% 23,201
2019-04-25 2019-04-23 1.692 19,453 -16,592 0.07% 32,922
2019-04-23 2019-04-17 1.927 36,045 +16,592 0.14% 69,474
2019-04-12 2019-04-10 1.974 19,453 -16,167 0.07% 38,409
2019-04-11 2019-04-09 2.021 35,620 +8,509 0.14% 72,004
2018-12-06 2018-12-04 2.256 27,111 -72,750 0.10% 61,176
2018-12-03 2018-11-29 2.256 99,861 +30,206 0.38% 225,335
2018-11-30 2018-11-28 2.256 69,655 +42,544 0.27% 157,176
2018-09-21 2018-09-19 2.445 27,111 +3,829 0.10% 66,274
2018-06-12 2018-06-08 4.325 23,282 -1,702 0.09% 100,693
2018-06-05 2018-06-01 4.936 24,984 +1,702 0.10% 123,323
2018-03-07 2018-03-05 5.923 23,282 -426 0.11% 137,906
2018-03-01 2018-02-27 6.252 23,708 -1,701 0.11% 148,231
2018-02-28 2018-02-26 6.205 25,409 +9,359 0.12% 157,672
2018-02-13 2018-02-09 6.252 16,050 +426 0.08% 100,350
2017-07-07 2017-07-05 3.855 15,624 -4,255 0.08% 60,228
2017-05-31 2017-05-26 4.795 19,879 +2,128 0.10% 95,321
2017-05-29 2017-05-25 4.466 17,751 -851 0.09% 79,275
2017-04-26 2017-04-24 4.043 18,602 -2,978 0.09% 75,206
2017-04-25 2017-04-21 4.137 21,580 +3,829 0.11% 89,274
2017-03-31 2017-03-29 4.936 17,751 +4,679 0.11% 87,620
2016-12-19 2016-12-15 5.641 13,072 -425 0.08% 73,742
2016-11-25 2016-11-23 5.359 13,497 +851 0.10% 72,333
2016-11-11 2016-11-09 5.312 12,646 +425 0.09% 67,177
2016-11-09 2016-11-07 5.594 12,221 +2,978 0.09% 68,367
2016-09-29 2016-09-27 5.453 9,243 +2,978 0.07% 50,404
2016-09-27 2016-09-23 5.500 6,265 -850 0.05% 34,459
2016-09-21 2016-09-19 4.936 7,115 -4,255 0.05% 35,120
2016-09-15 2016-09-13 4.936 11,370 +4,255 0.08% 56,123
2016-07-21 2016-07-19 5.359 7,115 -3,404 0.05% 38,130
2016-07-20 2016-07-18 5.500 10,519 -2,127 0.08% 57,856
2016-06-23 2016-06-21 4.842 12,646 +3,403 0.10% 61,233
2016-05-23 2016-05-19 5.594 9,243 +851 0.07% 51,707
2016-05-18 2016-05-16 5.312 8,392 +851 0.07% 44,580
2016-05-12 2016-05-10 6.064 7,541 -21,272 0.06% 45,731
2016-05-11 2016-05-09 5.829 28,813 +1,276 0.23% 167,958
2016-05-09 2016-05-05 6.017 27,537 +21,272 0.22% 165,698
2016-04-14 2016-04-12 7.240 6,265 +1,436 0.05% 45,356
2016-03-10 2016-03-08 7.165 4,829 -557 0.06% 34,600
2016-03-09 2016-03-07 6.912 5,386 +831 0.06% 37,229
2016-03-07 2016-03-03 6.406 4,555 -2,373 0.05% 29,181
2016-02-11 2016-02-04 6.533 6,928 -380 0.07% 45,259
2016-02-05 2016-02-03 6.322 7,308 +380 0.08% 46,202
2016-02-02 2016-01-29 8.008 6,928 -95 0.07% 55,479
2016-01-28 2016-01-26 8.429 7,023 +2,468 0.08% 59,200
2016-01-26 2016-01-22 7.797 4,555 +94 0.05% 35,516
2016-01-11 2016-01-07 10.326 4,461 -664 0.05% 46,064
2016-01-04 2015-12-29 12.433 5,125 +664 0.05% 63,721
2015-12-29 2015-12-24 13.487 4,461 +190 0.05% 60,166
2015-12-01 2015-11-27 21.916 4,271 -949 0.05% 93,605
2015-11-30 2015-11-26 21.916 5,220 +475 0.07% 114,404
2015-11-26 2015-11-24 22.127 4,745 +949 0.06% 104,994
2015-11-16 2015-11-12 21.284 3,796 -1,519 0.05% 80,795
2015-11-13 2015-11-11 21.284 5,315 -6,169 0.07% 113,126
2015-11-11 2015-11-09 21.706 11,484 +7,118 0.15% 249,269
2015-10-20 2015-10-16 21.074 4,366 -1,423 0.06% 92,007
2015-09-15 2015-09-11 23.392 5,789 -2,373 0.07% 135,414
2015-09-14 2015-09-10 22.970 8,162 +2,373 0.10% 187,482
2015-08-25 2015-08-21 20.652 5,789 -854 0.07% 119,555
2015-08-19 2015-08-17 24.867 6,643 -949 0.09% 165,190
2015-08-13 2015-08-11 25.920 7,592 +1,803 0.10% 196,788
2015-07-15 2015-07-13 34.139 5,789 -1,044 0.07% 197,631
2015-07-14 2015-07-10 34.771 6,833 +1,044 0.09% 237,592
2015-07-10 2015-07-08 18.966 5,789 -3,227 0.07% 109,795
2015-07-08 2015-07-06 27.396 9,016 +3,227 0.12% 246,999
2015-06-30 2015-06-26 50.155 5,789 +949 0.07% 290,347
2015-06-25 2015-06-23 52.262 4,840 +1,518 0.06% 252,950
2015-06-23 2015-06-19 50.576 3,322 -5,220 0.04% 168,015
2015-06-22 2015-06-18 50.576 8,542 +285 0.11% 432,024
2015-06-18 2015-06-16 50.576 8,257 -285 0.11% 417,610
2015-06-15 2015-06-11 59.006 8,542 -1,423 0.11% 504,028
2015-06-12 2015-06-10 57.952 9,965 +3,227 0.13% 577,494
2015-06-05 2015-06-03 53.737 6,738 -9,965 0.09% 362,083
2015-06-04 2015-06-02 50.576 16,703 -949 0.21% 844,778
2015-06-03 2015-06-01 50.366 17,652 +10,249 0.23% 889,056
2015-06-02 2015-05-29 33.085 7,403 -13,761 0.09% 244,931
2015-05-29 2015-05-27 34.139 21,164 +475 0.27% 722,520
2015-05-28 2015-05-26 33.507 20,689 +189 0.27% 693,224
2015-05-20 2015-05-18 34.139 20,500 -284 0.26% 699,852
2015-05-19 2015-05-15 32.875 20,784 -1,044 0.27% 683,268
2015-05-15 2015-05-13 31.189 21,828 +1,044 0.28% 680,789
2015-05-12 2015-05-08 31.610 20,784 +3,321 0.27% 656,988
2015-05-07 2015-05-05 30.978 17,463 -142 0.22% 540,970
2015-05-05 2015-04-30 33.507 17,605 -190 0.23% 589,889
2015-05-04 2015-04-29 35.404 17,795 +3,322 0.23% 630,006
2015-04-22 2015-04-20 27.185 14,473 -2,373 0.19% 393,446
2015-04-21 2015-04-17 26.342 16,846 +2,373 0.22% 443,756
2015-04-15 2015-04-13 23.392 14,473 -7,593 0.19% 338,547
2015-04-13 2015-04-09 20.863 22,066 -95 0.28% 460,358
2015-04-02 2015-03-31 17.702 22,161 -4,175 0.28% 392,289
2015-03-31 2015-03-27 18.334 26,336 -95 0.34% 482,843
2015-03-25 2015-03-23 17.491 26,431 +1,613 0.34% 462,305
2015-03-16 2015-03-12 18.123 24,818 -474 0.32% 449,782
2015-02-23 2015-02-16 17.491 25,292 +1,898 0.32% 442,383
2015-02-13 2015-02-11 17.280 23,394 -1,139 0.30% 404,255
2015-01-28 2015-01-26 20.441 24,533 -949 0.33% 501,487
2015-01-08 2015-01-06 21.495 25,482 +664 0.34% 547,735
2015-01-07 2015-01-05 21.495 24,818 +95 0.34% 533,463
2015-01-05 2014-12-31 22.127 24,723 +2,373 0.33% 547,051
2014-12-29 2014-12-22 21.074 22,350 +569 0.30% 470,993
2014-12-23 2014-12-19 20.652 21,781 +1,424 0.29% 449,822
2014-12-11 2014-12-09 21.074 20,357 +1,139 0.27% 428,994
2014-11-10 2014-11-06 23.602 19,218 -190 0.26% 453,590
2014-11-07 2014-11-05 24.235 19,408 -570 0.31% 470,344
2014-11-03 2014-10-30 22.549 19,978 +285 0.32% 450,477
2014-10-31 2014-10-29 23.813 19,693 -8,447 0.32% 468,951
2014-10-23 2014-10-21 20.863 28,140 +475 0.46% 587,079
2014-10-21 2014-10-17 21.284 27,665 +1,234 0.45% 588,829
2014-10-10 2014-10-08 21.916 26,431 +5,220 0.43% 579,274
2014-10-09 2014-10-07 21.916 21,211 +2,657 0.34% 464,870
2014-10-08 2014-10-06 21.495 18,554 +3,037 0.30% 398,818
2014-10-07 2014-10-03 21.074 15,517 +3,037 0.25% 326,998
2014-10-06 2014-09-30 22.338 12,480 +2,183 0.20% 278,777
2014-10-03 2014-09-29 22.338 10,297 +474 0.17% 230,014
2014-09-29 2014-09-25 23.602 9,823 -379 0.16% 231,846
2014-09-26 2014-09-24 23.813 10,202 -6,454 0.17% 242,941
2014-09-23 2014-09-19 23.602 16,656 -854 0.27% 393,121
2014-09-19 2014-09-17 23.813 17,510 +10,440 0.28% 416,967
2014-09-16 2014-09-12 23.813 7,070 +2,277 0.11% 168,358
2014-09-15 2014-09-11 24.235 4,793 +854 0.08% 116,156
2014-09-10 2014-09-05 22.970 3,939 +1,329 0.06% 90,479
2014-09-02 2014-08-29 23.602 2,610 +95 0.04% 61,602
2014-08-27 2014-08-25 24.445 2,515 -380 0.04% 61,480
2014-08-26 2014-08-22 25.288 2,895 +1,993 0.05% 73,209
2014-08-22 2014-08-20 26.131 902 -1,233 0.01% 23,570
2014-08-06 2014-08-04 23.392 2,135 +1,898 0.03% 49,941
2014-08-05 2014-08-01 23.602 237 -380 0.00% 5,594
2014-08-01 2014-07-30 23.602 617 -1,329 0.01% 14,563
2014-07-31 2014-07-29 23.602 1,946 +1,709 0.03% 45,930
2014-07-29 2014-07-25 22.970 237 -3,322 0.00% 5,444
2014-07-25 2014-07-23 22.338 3,559 -474 0.06% 79,501
2014-07-24 2014-07-22 22.759 4,033 +94 0.07% 91,789
2014-07-15 2014-07-11 24.656 3,939 -379 0.06% 97,120
2014-07-14 2014-07-10 24.235 4,318 +379 0.07% 104,645
2014-07-11 2014-07-09 24.235 3,939 +1,709 0.06% 95,460
2014-07-08 2014-07-04 24.867 2,230 +1,993 0.04% 55,453
2014-06-24 2014-06-20 26.131 237 -3,607 0.00% 6,193
2014-06-23 2014-06-19 25.077 3,844 +3,607 0.06% 96,398
2014-06-18 2014-06-16 32.242 237 +142 0.00% 7,641
2014-06-16 2014-06-12 34.771 95 -5,362 0.00% 3,303
2014-06-13 2014-06-11 39.618 5,457 +5,362 0.09% 216,197
2014-05-29 2014-05-27 33.718 95 -759 0.00% 3,203
2014-05-28 2014-05-26 32.242 854 +759 0.01% 27,535
2014-04-28 2014-04-24 40.398 95 -36 0.01% 3,838
2014-04-22 2014-04-16 34.605 131 -156 0.01% 4,533
2014-04-16 2014-04-14 37.502 287 -33 0.03% 10,763
2014-03-28 2014-03-26 55.643 320 -328 0.03% 17,806
2014-03-26 2014-03-24 50.307 648 +328 0.06% 32,599
2014-03-19 2014-03-17 58.692 320 -65 0.03% 18,781
2014-03-13 2014-03-11 55.643 385 -107 0.03% 21,423
2014-03-12 2014-03-10 54.119 492 -131 0.04% 26,626
2014-03-11 2014-03-07 51.832 623 +131 0.05% 32,291
2014-03-06 2014-03-04 54.881 492 -131 0.04% 27,001
2014-02-26 2014-02-24 64.028 623 +197 0.05% 39,889
2014-02-25 2014-02-21 48.021 426 -1,673 0.04% 20,457
2014-02-21 2014-02-19 44.972 2,099 +1,541 0.18% 94,396
2014-02-19 2014-02-17 44.210 558 -131 0.05% 24,669
2014-02-18 2014-02-14 44.210 689 -2,164 0.06% 30,460
2014-02-05 2014-01-30 43.447 2,853 +2,164 0.25% 123,955
2014-01-29 2014-01-27 52.594 689 -5,182 0.06% 36,237
2014-01-15 2014-01-13 60.369 5,871 +4,403 0.52% 354,426
2014-01-14 2014-01-10 58.540 1,468 -33 0.13% 85,936
2014-01-09 2014-01-07 73.784 1,501 +271 0.13% 110,750
2014-01-08 2014-01-06 78.053 1,230 -262 0.11% 96,005
2014-01-07 2014-01-03 70.126 1,492 -361 0.13% 104,627
2014-01-06 2014-01-02 70.735 1,853 +106 0.16% 131,072
2014-01-03 2013-12-31 65.247 1,747 +1,083 0.15% 113,987
2014-01-02 2013-12-27 65.247 664 -2,066 0.06% 43,324
2013-12-19 2013-12-17 54.881 2,730 -1,509 0.24% 149,825
2013-12-16 2013-12-12 62.198 4,239 +492 0.37% 263,658
2013-12-13 2013-12-11 65.857 3,747 -902 0.33% 246,766
2013-12-12 2013-12-10 67.077 4,649 +1,902 0.41% 311,839
2013-12-10 2013-12-06 68.296 2,747 +492 0.24% 187,610
2013-12-05 2013-12-03 73.174 2,255 +82 0.20% 165,008
2013-12-02 2013-11-28 79.882 2,173 -631 0.19% 173,584
2013-11-29 2013-11-27 70.735 2,804 +320 0.25% 198,342
2013-11-28 2013-11-26 76.833 2,484 +1,721 0.22% 190,854
2013-11-26 2013-11-22 78.053 763 -114 0.07% 59,554
2013-11-25 2013-11-21 79.272 877 +32 0.08% 69,522
2013-11-22 2013-11-20 93.907 845 +156 0.07% 79,352
2013-11-19 2013-11-15 128.055 689 -385 0.06% 88,230
2013-11-18 2013-11-14 148.178 1,074 +57 0.09% 159,143
2013-11-11 2013-11-07 167.691 1,017 +90 0.09% 170,542
2013-11-08 2013-11-06 176.838 927 +312 0.08% 163,929
2013-11-01 2013-10-30 182.936 615 -8 0.05% 112,506
2013-10-21 2013-10-17 195.132 623 +16 0.08% 121,567
2013-10-15 2013-10-10 185.985 607 +107 0.07% 112,893
2013-10-11 2013-10-09 195.132 500 -115 0.06% 97,566
2013-10-03 2013-09-30 155.496 615 -8 0.08% 95,630
2013-10-02 2013-09-27 150.617 623 -8 0.08% 93,835
2013-09-30 2013-09-26 161.594 631 +123 0.08% 101,966
2013-09-24 2013-09-19 148.178 508 -33 0.06% 75,275
2013-09-19 2013-09-17 164.642 541 -1,083 0.07% 89,072
2013-09-18 2013-09-16 128.055 1,624 -32 0.20% 207,962
2013-09-17 2013-09-13 130.494 1,656 -82 0.20% 216,099
2013-09-16 2013-09-12 127.445 1,738 +131 0.21% 221,500
2013-09-13 2013-09-11 132.324 1,607 +82 0.20% 212,644
2013-09-06 2013-09-04 108.542 1,525 -82 0.19% 165,527
2013-09-05 2013-09-03 108.542 1,607 +90 0.20% 174,427
2013-08-29 2013-08-27 119.518 1,517 +115 0.19% 181,309
2013-08-26 2013-08-22 121.957 1,402 +221 0.17% 170,984
2013-08-23 2013-08-21 125.616 1,181 +90 0.15% 148,353
2013-08-15 2013-08-12 126.836 1,091 -114 0.13% 138,378
2013-08-12 2013-08-08 128.665 1,205 +8 0.15% 155,041
2013-08-07 2013-08-05 136.592 1,197 +344 0.15% 163,501
2013-08-05 2013-08-01 147.568 853 +99 0.11% 125,876
2013-08-01 2013-07-30 150.008 754 +221 0.09% 113,106
2013-07-29 2013-07-25 155.496 533 +8 0.07% 82,879
2013-07-26 2013-07-24 147.568 525 +58 0.06% 77,473
2013-07-23 2013-07-19 173.789 467 -107 0.06% 81,160
2013-07-22 2013-07-18 164.642 574 +115 0.07% 94,505
2013-07-17 2013-07-15 213.425 459 +74 0.06% 97,962
2013-07-16 2013-07-12 225.621 385 +180 0.05% 86,864
2013-07-15 2013-07-11 240.866 205 +33 0.03% 49,378
2013-07-12 2013-07-10 256.111 172 +82 0.02% 44,051
2013-06-25 2013-06-21 292.698 90 -33 0.01% 26,343
2013-06-20 2013-06-18 317.089 123 -131 0.02% 39,002
2013-06-18 2013-06-14 304.893 254 +131 0.03% 77,443
2013-06-17 2013-06-13 317.089 123 +57 0.02% 39,002
2013-06-04 2013-05-31 323.187 66 +33 0.01% 21,330
2013-05-29 2013-05-27 329.285 33 -74 0.00% 10,866
2013-05-20 2013-05-15 420.753 107 +25 0.02% 45,021
2013-04-15 2013-04-11 426.851 82 +82 0.01% 35,002
2007-06-26 2007-06-22 12195.740 0

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